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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.2M
Cap. Flow
-$5.68M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
50
Closed
10

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$727K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.9%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$6.86B
$212K 0.06%
6,278
-2,866
-31% -$97.4K
DOC icon
177
Healthpeak Properties
DOC
$15B
$209K 0.06%
7,528
+30
+0.4% +$902
WERN icon
178
Werner Enterprises
WERN
$2.64B
$208K 0.06%
+5,685
New +$181K
NNN icon
179
NNN REIT
NNN
$9.01B
$207K 0.06%
+4,980
New +$204K
ABBV icon
180
AbbVie
ABBV
$438B
$206K 0.06%
+2,317
New +$176K
MDLZ icon
181
Mondelez International
MDLZ
$76.8B
$206K 0.06%
5,072
+38
+0.8% +$1.61K
AGR
182
DELISTED
Avangrid, Inc.
AGR
$205K 0.06%
+4,315
New +$200K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.06%
1,643
-112
-6% -$13.2K
LAMR icon
184
Lamar Advertising Co
LAMR
$16B
$204K 0.06%
+2,972
New +$201K
IRM icon
185
Iron Mountain
IRM
$36.4B
$202K 0.06%
+5,195
New +$194K
CELG
186
DELISTED
Celgene Corp
CELG
$201K 0.06%
+1,381
New +$188K
FNB icon
187
FNB Corp
FNB
$6.74B
$194K 0.05%
13,817
– –
VER
188
DELISTED
VEREIT, Inc.
VER
$190K 0.05%
4,587
-622
-12% -$26.2K
NYRT
189
DELISTED
New York REIT, Inc.
NYRT
$152K 0.04%
1,933
-395
-17% -$32.8K
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$64K 0.02%
11,370
-307
-3% -$1.71K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
– –
-3,332
Closed -$353K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-181,393
Closed -$10M
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.8B
– –
-2,281
Closed -$329K
LUMN icon
194
Lumen
LUMN
$6.65B
– –
-8,640
Closed -$206K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-21,312
Closed -$208K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-52,890
Closed -$4.19M
JCP
197
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,660
Closed -$82K
CAB
198
DELISTED
Cabela's Inc
CAB
– –
-35,265
Closed -$2.1M
MORE
199
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-57,391
Closed -$557K
DD
200
DELISTED
Du Pont De Nemours E I
DD
– –
-4,775
Closed -$385K
4 5 6 7
8

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